Limes Fenton Ltd
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,172,239
Cash
£465,559
Turnover
—
Profit / loss
—
Current assets
£484,023
Creditors < 1 year
—
Equity
£1,172,239
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,172,239 | £896,000 | £922,389 | £1,007,036 | £1,039,597 | £1,166,803 | — | — |
| Equity | £1,172,239 | £896,000 | £922,389 | £1,007,036 | £1,039,597 | £1,166,803 | £991,157 | £895,573 |
| Assets | ||||||||
| Property, plant & equipment | £2,840,665 | £2,834,693 | £2,836,340 | £2,852,550 | £2,874,809 | £2,847,666 | — | — |
| Current assets | £484,023 | £200,531 | £106,766 | £95,009 | £157,783 | £430,892 | — | — |
| Cash at bank | £465,559 | £171,347 | £91,283 | £52,480 | £102,340 | £414,906 | — | — |
| Debtors | £18,464 | £29,184 | £15,483 | £42,529 | £55,443 | £15,986 | — | — |
| Liabilities | ||||||||
| Net current assets | −£570,140 | −£773,250 | −£692,404 | −£574,419 | −£530,368 | −£304,198 | — | — |
| Assets less current liabilities | £2,270,525 | £2,061,443 | £2,143,936 | £2,278,131 | £2,344,441 | £2,543,468 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £1,327,481 | — | — |
| Gross profit | — | — | — | — | — | £528,789 | — | — |
| Operating profit | — | — | — | — | — | £309,764 | — | — |
| Profit before tax | — | — | — | — | — | £269,030 | — | — |
| Profit / loss | — | — | — | — | — | £220,938 | — | — |
| People | ||||||||
| Average employees | 39 | 34 | 36 | 36 | 41 | 40 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-12-06
All monies
OutstandingAll Assets · created 2005-12-06
All monies
Outstanding